| NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD |
    
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|
| DAX | 24.326,08 | -496,71 | -2,00% |
| TecDax | 3.580,91 | -142,63 | -3,83% |
| MDAX | 31.260,51 | -379,86 | -1,20% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.454,66 | -568,13 | -2,18% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1941 | -0,00 | -0,11% |
| EUR/Yen | 182,4452 | -0,94 | -0,51% |
| EUR/CHF | 0,9159 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,13% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,3037 | -0,00 | -0,20% |
|
| baha Brent Indication | 68,82 | 1,63 | 2,43% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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151,0049 
